Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$601M |
| 2 |
AGN
Allergan plc
AGN
|
+$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 3 |
Apple
AAPL
|
+$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Spire
SR
$4.5B
| $2.47M | ﹤0.01% |
28,312
-10,689
| -27% | -$933K |
|
1552
Banco Macro
BMA
$2.95B
| $2.47M | ﹤0.01% |
94,811
+90,628
| +2,167% | +$2.36M |
|
1553
Caleres
CAL
$532M
| $2.47M | ﹤0.01% |
105,352
-5,830
| -5% | -$137K |
|
|
WMGI
1554
DELISTED
Wright Medical Group Inc
WMGI
| $2.47M | ﹤0.01% |
119,588
-220,153
| -65% | -$4.54M |
|
1555
argenx
ARGX
$46.7B
| $2.47M | ﹤0.01% |
21,630
+14,130
| +188% | +$1.61M |
|
|
AMED
1556
DELISTED
Amedisys
AMED
| $2.46M | ﹤0.01% |
18,807
-8,849
| -32% | -$1.16M |
|
|
DERM
1557
DELISTED
Dermira, Inc.
DERM
| $2.46M | ﹤0.01% |
385,569
+27,734
| +8% | +$177K |
|
1558
Home BancShares
HOMB
$5.79B
| $2.46M | ﹤0.01% |
130,794
-11,497
| -8% | -$216K |
|
1559
PROS Holdings
PRO
$745M
| $2.46M | ﹤0.01% |
41,228
+19,024
| +86% | +$1.13M |
|
1560
Insight Enterprises
NSIT
$4.07B
| $2.46M | ﹤0.01% |
44,116
+888
| +2% | +$49.4K |
|
1561
Boot Barn
BOOT
$5.76B
| $2.46M | ﹤0.01% |
70,351
+13,355
| +23% | +$466K |
|
1562
Gibraltar Industries
ROCK
$1.84B
| $2.45M | ﹤0.01% |
53,424
+8,729
| +20% | +$401K |
|
1563
Light & Wonder
LNW
$7.42B
| $2.45M | ﹤0.01% |
120,262
-115,283
| -49% | -$2.35M |
|
1564
Uber
UBER
$197B
| $2.44M | ﹤0.01% |
80,154
+8,527
| +12% | +$260K |
|
|
NCI
1565
DELISTED
Navigant Consulting, Inc.
NCI
| $2.44M | ﹤0.01% |
87,174
+22,795
| +35% | +$637K |
|
1566
Transocean
RIG
$3.07B
| $2.44M | ﹤0.01% |
545,168
-254,868
| -32% | -$1.14M |
|
1567
Pediatrix Medical
MD
$1.48B
| $2.43M | ﹤0.01% |
107,551
-357,393
| -77% | -$8.08M |
|
1568
Blackbaud
BLKB
$3.4B
| $2.43M | ﹤0.01% |
26,904
-12,131
| -31% | -$1.1M |
|
|
PRSU
1569
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.42M | ﹤0.01% |
36,097
-674
| -2% | -$45.3K |
|
1570
Honda
HMC
$44.3B
| $2.42M | ﹤0.01% |
92,728
-72,944
| -44% | -$1.9M |
|
1571
Wintrust Financial
WTFC
$9.11B
| $2.42M | ﹤0.01% |
37,397
-24,923
| -40% | -$1.61M |
|
1572
Federated Hermes
FHI
$4.2B
| $2.41M | ﹤0.01% |
74,460
-10,935
| -13% | -$354K |
|
1573
Children's Place
PLCE
$162M
| $2.41M | ﹤0.01% |
31,339
-12,120
| -28% | -$933K |
|
1574
United Bankshares
UBSI
$5.4B
| $2.41M | ﹤0.01% |
63,530
-17,791
| -22% | -$674K |
|
|
CORE
1575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.41M | ﹤0.01% |
74,912
+7,746
| +12% | +$249K |
|